- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 14, 2025 | 8.63M sh |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $4.26M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $1.05M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $12.52M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $8.56M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $9.92M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $11.04M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $8.84M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $4.37M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $3.88M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $3.42M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $3.81M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $1.8M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $3.86M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $1.87M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $13.61M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $10.4M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $13.78M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $10.71M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.13 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.13 |
| Eps Diluted restated | Q2 2026 · Sep 30, 2024 | $0.06 |
| Eps Diluted restated | Q2 2026 · Sep 30, 2024 | $0.11 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.13 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.13 |
| Eps Basic restated | Q2 2026 · Sep 30, 2024 | $0.06 |
| Eps Basic restated | Q2 2026 · Sep 30, 2024 | $0.11 |
| Net Income | Q2 2026 · Sep 30, 2025 | −$1.11M |
| Net Income | Q2 2026 · Sep 30, 2025 | $1.08M |
| Net Income | Q2 2026 · Sep 30, 2024 | $488.71K |
| Net Income | Q2 2026 · Sep 30, 2024 | $948.09K |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$1.33M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $1.26M |
| Operating Income restated | Q2 2026 · Sep 30, 2024 | $610.52K |
| Operating Income restated | Q2 2026 · Sep 30, 2024 | $1.15M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | −$976.3K |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $1.98M |
| Gross Profit restated | Q2 2026 · Sep 30, 2024 | $884.28K |
| Gross Profit restated | Q2 2026 · Sep 30, 2024 | $1.67M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $4.95M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $5.59M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $109.64K |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $288.27K |
| Revenue | Q2 2026 · Sep 30, 2025 | $3.97M |
| Revenue | Q2 2026 · Sep 30, 2025 | $7.57M |
| Revenue restated | Q2 2026 · Sep 30, 2024 | $993.92K |
| Revenue restated | Q2 2026 · Sep 30, 2024 | $1.96M |